Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.02%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$5.94B
AUM Growth
-$1.54B
(-21%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-30.11%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
2,470
New
182
Increased
388
Reduced
282
Closed
1,493
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$101M |
| 2 |
Apple
AAPL
|
+$94.2M |
| 3 |
Netflix
NFLX
|
+$74.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$58.2M |
| 5 |
Amazon
AMZN
|
+$57.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.65B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$264M |
| 3 |
SPDR Gold Trust
GLD
|
+$133M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$72.2M |
| 5 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$69.3M |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Consumer Discretionary | 11.56% |
| 3 | Communication Services | 9.34% |
| 4 | Industrials | 4.77% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Huntington Bancshares
HBAN
$25.9B
| $380K | ﹤0.01% |
26,609
-20,065
| -43% | -$287K |
|
502
RCI Hospitality Holdings
RICK
$307M
| $380K | ﹤0.01% |
+18,356
| New | +$380K |
|
|
ICPT
503
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $378K | ﹤0.01% |
5,701
+2,109
| +59% | +$140K |
|
504
Gildan
GIL
$8.19B
| $376K | ﹤0.01% |
+10,603
| New | +$376K |
|
505
Analog Devices
ADI
$122B
| $374K | ﹤0.01% |
3,344
+3,224
| +2,687% | +$361K |
|
506
Hewlett Packard
HPE
$31.5B
| $370K | ﹤0.01% |
24,360
+10,597
| +77% | +$161K |
|
507
Ingersoll Rand
IR
$31.9B
| $369K | ﹤0.01% |
+13,047
| New | +$369K |
|
508
Masco
MAS
$15.9B
| $369K | ﹤0.01% |
8,860
+8,607
| +3,402% | +$358K |
|
509
Exact Sciences
EXAS
$10.2B
| $366K | ﹤0.01% |
4,049
-4,414
| -52% | -$399K |
|
510
Comstock Resources
CRK
$4.53B
| $364K | ﹤0.01% |
+46,673
| New | +$364K |
|
|
MOBL
511
DELISTED
MobileIron, Inc.
MOBL
| $364K | ﹤0.01% |
+55,630
| New | +$364K |
|
512
SL Green Realty
SLG
$4.32B
| $363K | ﹤0.01% |
+4,592
| New | +$363K |
|
513
Sarepta Therapeutics
SRPT
$1.85B
| $361K | ﹤0.01% |
4,787
-8,381
| -64% | -$632K |
|
|
MOMO
514
Hello Group
MOMO
$1.27B
| $360K | ﹤0.01% |
11,631
+10,777
| +1,262% | +$334K |
|
515
Comcast
CMCSA
$124B
| $359K | ﹤0.01% |
7,962
-30,639
| -79% | -$1.38M |
|
516
Olin
OLN
$2.87B
| $355K | ﹤0.01% |
+18,974
| New | +$355K |
|
517
Abercrombie & Fitch
ANF
$4.49B
| $353K | ﹤0.01% |
22,624
+8,153
| +56% | +$127K |
|
518
Knowles
KN
$1.84B
| $353K | ﹤0.01% |
17,333
-91,977
| -84% | -$1.87M |
|
519
Mercury Insurance
MCY
$4.3B
| $352K | ﹤0.01% |
+6,297
| New | +$352K |
|
520
Bunge Global
BG
$16.9B
| $351K | ﹤0.01% |
6,196
+6,195
| +619,500% | +$351K |
|
|
JNPR
521
DELISTED
Juniper Networks
JNPR
| $345K | ﹤0.01% |
13,958
+12,631
| +952% | +$312K |
|
|
WWE
522
DELISTED
World Wrestling Entertainment
WWE
| $342K | ﹤0.01% |
4,804
+40
| +0.8% | +$2.85K |
|
|
COHR
523
DELISTED
Coherent Inc
COHR
| $337K | ﹤0.01% |
+2,191
| New | +$337K |
|
524
Fastly
FSLY
$1.11B
| $333K | ﹤0.01% |
+13,876
| New | +$333K |
|
|
CATM
525
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $333K | ﹤0.01% |
+11,000
| New | +$333K |
|